KNUD ERICHSEN & CO. TRANSPORT A/S — Credit Rating and Financial Key Figures
CVR number: 15003979
Mindet 1, 8000 Aarhus C
knuderichsen@erico.dk
tel: 86133033
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 290.01 | 3 409.92 | 3 286.67 | 2 780.59 | 2 137.47 |
| Employee benefit expenses | -2 485.31 | -2 458.16 | -2 616.73 | -2 648.84 | -2 729.87 |
| Total depreciation | - 161.87 | - 126.77 | -29.73 | -22.90 | |
| EBIT | 642.83 | 824.98 | 640.22 | 108.85 | - 592.40 |
| Other financial income | 0.83 | 58.42 | 77.91 | ||
| Other financial expenses | -20.66 | -32.45 | -19.40 | -10.67 | |
| Pre-tax profit | 622.99 | 792.53 | 620.82 | 156.61 | - 514.49 |
| Income taxes | - 136.94 | - 175.37 | - 137.11 | -30.78 | 113.26 |
| Net earnings | 486.05 | 617.16 | 483.70 | 125.83 | - 401.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 179.40 | 52.63 | 22.90 | ||
| Tangible assets total | 179.40 | 52.63 | 22.90 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 887.83 | 2 891.82 | 2 507.16 | 2 481.77 | 2 174.20 |
| Current deferred tax assets | 13.42 | 28.09 | 24.71 | 57.93 | 140.58 |
| Short term receivables total | 2 901.25 | 2 919.91 | 2 531.87 | 2 539.70 | 2 314.78 |
| Cash and bank deposits | 3 068.02 | 2 405.73 | 3 031.48 | 2 172.97 | 1 702.20 |
| Cash and cash equivalents | 3 068.02 | 2 405.73 | 3 031.48 | 2 172.97 | 1 702.20 |
| Balance sheet total (assets) | 6 148.67 | 5 378.26 | 5 586.26 | 4 712.67 | 4 016.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 200.00 | |
| Retained earnings | 25.94 | 397.59 | 896.95 | 1 258.65 | 1 184.48 |
| Profit of the financial year | 486.05 | 617.16 | 483.70 | 125.83 | - 401.23 |
| Shareholders equity total | 1 011.99 | 1 629.15 | 1 998.45 | 2 006.48 | 1 483.25 |
| Capital loans | 540.00 | ||||
| Non-current other liabilities | 171.71 | ||||
| Non-current liabilities total | 711.71 | ||||
| Current loans from credit institutions | 42.36 | ||||
| Current trade creditors | 1 656.32 | 1 960.09 | 1 705.68 | 1 236.98 | 1 130.45 |
| Short-term deferred tax liabilities | 89.92 | 35.04 | 31.74 | ||
| Other non-interest bearing current liabilities | 2 636.38 | 1 753.98 | 1 850.38 | 1 469.20 | 1 403.27 |
| Current liabilities total | 4 424.97 | 3 749.11 | 3 587.80 | 2 706.18 | 2 533.72 |
| Balance sheet total (liabilities) | 6 148.67 | 5 378.26 | 5 586.26 | 4 712.67 | 4 016.98 |
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